Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-04 | Dec-31-03 |
| 10-K | 10-K |
Assets |
Cash and equivalents | 1.1 | 1.5 |
Short-term investments | 38.8 | 37.7 |
Accounts receivable, net | 0.7 | 1.2 |
Inventories | 0.5 | 0.3 |
Other current assets | 0.2 | 1.3 |
Total current assets | 41.3 | 42.0 |
Property, plant, and equipment, net | 1.8 | 1.8 |
Long-term investments | 37.9 | 36.1 |
Other fixed assets | 5.8 | 5.6 |
Total assets | 86.8 | 85.5 |
|
Accounts payable | | 0.3 |
Accrued expenses | | 0.9 |
Short-term debt | 0.0 | 0.0 |
Other current liabilities | | 11.5 |
Total current liabilities | 0.0 | 12.7 |
Long-term debt | | 0.2 |
Other liabilities | | 26.1 |
Total liabilities | 0.0 | 39.1 |
|
Shareholders' equity [+] | 86.8 | 46.5 |
Paid-in capital | | 8.4 |
Retained earnings | | 33.1 |
Tangible shareholders' equity | 86.8 | 46.5 |
|